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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 26 228.00 | 18 701.00 | 7 526.00 | 26 228.00 |
AT Other tangible assets | 45 004.00 | 28 762.00 | 16 241.00 | 45 004.00 |
BF Loans | | | | |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 81 891.00 | 50 064.00 | 31 827.00 | 81 891.00 |
BL Raw materials, supplies | 9 645.00 | | 9 645.00 | 9 645.00 |
BX Customers and related accounts | 168 192.00 | 1 653.00 | 166 539.00 | 168 192.00 |
BZ Other receivables | 19 567.00 | | 19 567.00 | 19 567.00 |
CF Cash and cash equivalents | 12 157.00 | | 12 157.00 | 12 157.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 219 554.00 | 1 653.00 | 217 901.00 | 219 554.00 |
CO Grand total (0 to V) | 301 445.00 | 51 717.00 | 249 728.00 | 301 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 152 931.00 | 145 021.00 | | 152 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 825.00 | 7 909.00 | | -31 825.00 |
DJ Investment subsidies | 361.00 | 694.00 | | 361.00 |
DL TOTAL (I) | 129 852.00 | 162 011.00 | | 129 852.00 |
DU Loans and Debts from Credit Institutions (3) | 13 936.00 | 23 975.00 | | 13 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 1 536.00 | | 1 547.00 |
DX Trade payables and related accounts | 25 471.00 | 40 581.00 | | 25 471.00 |
DY Tax and social security liabilities | 76 121.00 | 77 482.00 | | 76 121.00 |
EA Other liabilities | 2 803.00 | 1 222.00 | | 2 803.00 |
EC TOTAL (IV) | 119 876.00 | 144 796.00 | | 119 876.00 |
EE Grand total (I to V) | 249 728.00 | 306 807.00 | | 249 728.00 |
EI Including equity loans | 1 547.00 | | | 1 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 764.00 | | 3 963.00 | 102 764.00 |
I3 DECREASES Total Financial Fixed Assets | 8 180.00 | 2 255.00 | 8 060.00 | 8 180.00 |
I4 DECREASES Grand Total | 102 764.00 | 24 835.00 | 81 891.00 | 102 764.00 |
IO DECREASES Total including other intangible assets | 3 195.00 | 595.00 | 2 600.00 | 3 195.00 |
IY DECREASES Total Tangible Fixed Assets | 91 389.00 | 21 985.00 | 71 231.00 | 91 389.00 |
KD ACQUISITIONS Total including other intangible assets | 3 195.00 | | | 3 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 389.00 | | 1 828.00 | 91 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | 2 135.00 | 8 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 592.00 | 8 395.00 | 14 923.00 | 56 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | 595.00 | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 397.00 | 8 395.00 | 14 328.00 | 53 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 653.00 | | | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | | | 1 653.00 |
7C Grand total | 1 653.00 | | | 1 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 471.00 | 25 471.00 | | 25 471.00 |
8C Staff and Related Accounts | 10 258.00 | 10 258.00 | | 10 258.00 |
8D Social Security and Other Social Organizations | 31 164.00 | 31 164.00 | | 31 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 161 679.00 | 161 679.00 | | 161 679.00 |
VA Doubtful or disputed receivables | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 12 315.00 | 6 090.00 | 6 226.00 | 12 315.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VN Other taxes, similar payments | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 812.00 | 197 752.00 | 8 060.00 | 205 812.00 |
VW VAT | 30 293.00 | 30 293.00 | | 30 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 876.00 | 113 651.00 | 6 225.00 | 119 876.00 |
